Taghot Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£635,790
Cash
£3,013
Turnover
—
Profit / loss
—
Current assets
£15,610
Creditors < 1 year
−£8,666
Equity
£635,790
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £635,790 | £602,904 | £572,569 | £538,930 | £506,318 | £479,271 | £453,490 | £424,262 | £388,798 | £353,101 | £318,530 | £309,977 |
| Equity | £635,790 | £602,904 | £572,569 | £538,930 | £506,318 | £479,271 | £453,490 | £424,282 | £388,798 | £353,101 | £318,530 | £309,977 |
| Assets | ||||||||||||
| Fixed assets | £807,893 | £804,227 | £804,815 | £805,468 | £806,193 | £806,999 | £808,549 | £800,155 | £800,616 | £801,337 | £802,239 | £788,007 |
| Intangible assets | £280 | £280 | £280 | £280 | £280 | £280 | £280 | £260 | — | — | — | — |
| Property, plant & equipment | £807,613 | £803,947 | £804,535 | £805,188 | £805,913 | £806,719 | £808,269 | £799,895 | — | — | £3,579 | £787,727 |
| Current assets | £15,610 | £10,320 | £28,361 | £84,561 | £55,158 | £17,296 | £113,595 | £78,662 | £50,516 | £8,400 | £15,934 | £7,771 |
| Cash at bank | £3,013 | £3,666 | £11,783 | £81,582 | £49,991 | £11,998 | £110,803 | £78,662 | — | — | £15,548 | £7,512 |
| Debtors | £12,435 | £6,654 | £16,578 | £2,979 | £5,167 | £5,298 | £2,792 | — | — | — | £301 | £188 |
| Stock | £162 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£8,666 | −£8,676 | −£10,063 | −£9,198 | −£8,177 | −£8,801 | −£9,100 | −£18,812 | £462,334 | £456,636 | £499,643 | −£5,801 |
| Creditors after one year | −£179,097 | −£202,967 | −£250,544 | −£341,901 | −£346,856 | −£336,223 | −£459,554 | −£435,743 | — | — | — | −£480,000 |
| Net current assets | £6,994 | £1,644 | £18,298 | £75,363 | £46,981 | £8,495 | £104,495 | £59,850 | −£411,818 | −£448,236 | −£483,709 | £1,970 |
| Assets less current liabilities | £814,887 | £805,871 | £823,113 | £880,831 | £853,174 | £815,494 | £913,044 | £860,005 | £388,798 | £353,101 | £318,530 | £789,977 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £48,742 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £48,742 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £39,803 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £22,080 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £17,680 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-03-31
All monies
OutstandingShow 27 satisfied / released
Floating · created 2008-02-18 · satisfied 2020-01-22
All monies
SatisfiedFloating · created 2008-02-18 · satisfied 2020-01-22
All monies
SatisfiedFloating · created 2008-02-18 · satisfied 2020-01-22
All monies
SatisfiedFloating · created 2008-02-18 · satisfied 2020-01-22
All monies
SatisfiedFloating · created 2008-02-18 · satisfied 2020-01-22
All monies
SatisfiedFixed · created 2006-12-08 · satisfied 2008-03-04
All monies
SatisfiedFixed · created 2006-12-08 · satisfied 2008-03-04
All monies
SatisfiedFixed · created 2006-12-08 · satisfied 2008-03-04
All monies
SatisfiedFixed · created 2006-12-08 · satisfied 2008-03-04
All monies
SatisfiedFixed · created 2006-12-08 · satisfied 2008-03-04
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedAll Assets · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-11-30
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2006-03-11
All monies
SatisfiedUnknown · created 1990-07-06 · satisfied 2006-03-11
All monies
SatisfiedUnknown · created 1990-07-06 · satisfied 2006-03-11
All monies
SatisfiedUnknown · created 1990-07-06 · satisfied 2006-03-11
All monies
SatisfiedUnknown · created 1990-06-15 · satisfied 2006-03-11
All monies
SatisfiedAll Assets · created 1990-05-31 · satisfied 2006-03-11
All monies
SatisfiedUnknown · created 1990-05-31 · satisfied 2006-03-11
All monies
Satisfied